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ConocoPhillips
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Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1501
Aldebaran Financial
– -$443K -8,079 Closed
SSA
1502
Schonfeld Strategic Advisors
New York
– -$423K -7,699 Closed
ZB
1503
Zions Bancorporation
Utah
– -$389K -7,084 Closed
GCP
1504
GSA Capital Partners
United Kingdom
– -$384K -6,989 Closed
SAS
1505
Stelac Advisory Services
New York
– -$379K -6,910 Closed
MA
1506
MANA Advisors
New York
– -$374K -6,815 Closed
MFG
1507
Merit Financial Group
Georgia
– -$357K -6,507 Closed
HH
1508
Hilltop Holdings
Texas
– -$356K -6,483 Closed
WI
1509
Wintrust Investments
Illinois
– -$353K -6,424 Closed
TYCC
1510
Texas Yale Capital Corp
Florida
– -$351K -6,387 Closed
WA
1511
Winfield Associates
Ohio
– -$337K -6,119 Closed
SI
1512
SII Investments
Wisconsin
– -$325K -5,961 Closed
ZF
1513
Zhang Financial
Michigan
– -$340K -5,921 Closed
CCMT
1514
CMT Capital Markets Trading
Germany
– -$304K -5,533 Closed
CCIA
1515
Campbell & Co Investment Adviser
Maryland
– -$299K -5,449 Closed
DCM
1516
Dynamic Capital Management
Jersey
– -$285K -5,200 Closed
MHIC
1517
Marble Harbor Investment Counsel
Massachusetts
– -$280K -5,110 Closed
BA
1518
Bristol Advisors
Pennsylvania
– -$263K -4,800 Closed
Kovitz Investment Group Partners
1519
Kovitz Investment Group Partners
Illinois
– -$247 -4,493 Closed
RSVP
1520
Ramsay Stattman Vela & Price
Colorado
– -$235K -4,275 Closed
GRQ
1521
Gardner Russo & Quinn
Pennsylvania
– -$227K -4,138 Closed
BA
1522
BKS Advisors
Michigan
– -$226K -4,125 Closed
SGAM
1523
Steinberg Global Asset Management
Florida
– -$216K -3,942 Closed
FFIC
1524
First Fiduciary Investment Counsel
Ohio
– -$210K -3,825 Closed
DT
1525
Diversified Trust
Tennessee
– -$205K -3,734 Closed
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